Mastercard Stock Market Value
| MA Stock | USD 537.19 3.20 0.59% |
| Symbol | Mastercard |
Is Transaction & Payment Processing Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mastercard. Expected growth trajectory for Mastercard significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Mastercard assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.242 | Dividend Share 3.15 | Earnings Share 16.11 | Revenue Per Share | Quarterly Revenue Growth 0.176 |
The market value of Mastercard is measured differently than its book value, which is the value of Mastercard that is recorded on the company's balance sheet. Investors also form their own opinion of Mastercard's value that differs from its market value or its book value, called intrinsic value, which is Mastercard's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mastercard's market value can be influenced by many factors that don't directly affect Mastercard's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Mastercard's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mastercard represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Mastercard's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Mastercard 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Mastercard's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Mastercard.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Mastercard on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Mastercard or generate 0.0% return on investment in Mastercard over 90 days. Mastercard is related to or competes with American Express, PayPal Holdings, Upstart Holdings, Capital One, Visa, Ally Financial, and SoFi Technologies. Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and se... More
Mastercard Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Mastercard's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Mastercard upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 8.31 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 2.37 |
Mastercard Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mastercard's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mastercard's standard deviation. In reality, there are many statistical measures that can use Mastercard historical prices to predict the future Mastercard's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.04) |
Mastercard February 11, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 1.0 | |||
| Coefficient Of Variation | (5,852) | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.96 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 8.31 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 2.37 | |||
| Skewness | 0.7846 | |||
| Kurtosis | 2.35 |
Mastercard Backtested Returns
Mastercard has Sharpe Ratio of -0.0229, which conveys that the firm had a -0.0229 % return per unit of risk over the last 3 months. Mastercard exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mastercard's Risk Adjusted Performance of (0.01), mean deviation of 1.0, and Standard Deviation of 1.4 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.9, which conveys possible diversification benefits within a given portfolio. Mastercard returns are very sensitive to returns on the market. As the market goes up or down, Mastercard is expected to follow. At this point, Mastercard has a negative expected return of -0.0333%. Please make sure to verify Mastercard's skewness, as well as the relationship between the day median price and period momentum indicator , to decide if Mastercard performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.38 |
Poor reverse predictability
Mastercard has poor reverse predictability. Overlapping area represents the amount of predictability between Mastercard time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Mastercard price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Mastercard price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 343.33 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Mastercard Correlation, Mastercard Volatility and Mastercard Performance module to complement your research on Mastercard. For information on how to trade Mastercard Stock refer to our How to Trade Mastercard Stock guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Mastercard technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.